MP
MIO Partners, Inc.'s 13F Portfolio ($141.9M, Q2 2026)
MIO Partners, Inc.CIK: 0001535457
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$141.9M
Reporting period: 2026-06-30 · Number of holdings: 6
MIO Partners, Inc. disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 90.19
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+120.1% $139.0M
Trim FXI
+0.0% -$225.2K
Trim EEM
-75.5% -$499.4K
Trim EWZ
-65.2% -$174.0K
New buy HYG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 5 holdings (of 6 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 98.37% | +82.11% | +120.05% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.17% | -54.26% | +0.05% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | +0.26% | NEW | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | -20.70% | -75.54% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | -7.40% | -65.15% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+2.4%
- Stdev
- +13.7%
- Beta
- +0.66
- Alpha
- -10.8%
- Max Drawdown
- -1.3%
- Annualized Perf
- +4.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.7
- Stutzer
- +0.13
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +3.81
- Information Ratio
- -2.23
- Tracking Error
- +8.6%
- Stdev Down
- +7.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- +0.4
- Stdev Sectors
- —
- Skewness
- +0.01
- Kurtosis
- -0.59
- Upside Potential
- +2.4
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
MIO Partners, Inc.'s most significant position changes for 2026-06-30: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +120.05%; Add: Ishares China Large-cap ETF (FXI) — shares +0.05%; Trim: Ishares Msci Emerging Market (EEM) — shares -75.54%; Trim: Ishares Msci Brazil ETF (EWZ) — shares -65.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +82.1% | +120.05% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | NEW | New buy |
| 3 | EWZ | Ishares Msci Brazil ETF | -7.4% | -65.15% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | -20.7% | -75.54% | Trim |
| 5 | FXI | Ishares China Large-cap ETF | -54.3% | +0.05% | Add |
Filing History
FAQ
What is MIO Partners, Inc. and what type of investor is it?
MIO Partners, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.9M, spread across 6 disclosed positions.
What are MIO Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, MIO Partners, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $139.6M (98.4%)
2. Ishares China Large-cap ETF (FXI) — $1.7M (1.2%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $374.3K (0.3%)
4. Ishares Msci Emerging Market (EEM) — $208.7K (0.1%)
5. Ishares Msci Brazil ETF (EWZ) — $79.4K (0.1%)
What changes did MIO Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, MIO Partners, Inc. made 5 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +120.05%; Add: Ishares China Large-cap ETF (FXI) — shares +0.05%; Trim: Ishares Msci Emerging Market (EEM) — shares -75.54%; Trim: Ishares Msci Brazil ETF (EWZ) — shares -65.15%
What sectors does MIO Partners, Inc. focus on?
Sector breakdown data is not yet available for MIO Partners, Inc.. Check back after the next 13F processing cycle.
Investment Profile
MIO Partners, Inc. returned an annualized 4.9% over the trailing 6 months — underperforming the S&P 500 by 10.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its FXI position for two straight quarters, cutting it by $211.5M while still holding $1.7M.
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Developer Access
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